- Fund Type: Unit Trust
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
IBK Eastern Europe Securities Feeder Investment Trust - Equity
+ Add to Watchlist4772212:KS
712.36 KRW 6.77 0.96%As of 04:08:31 ET on 05/24/2013.
Snapshot for IBK Eastern Europe Securities Feeder Investment Trust - Equity (4772212)
| Year To Date: | +5.88% | 3-Month: | +4.74% | 3-Year: | +3.90% | 52-Week Range: | 551.46 - 712.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.08% | 1-Year: | +26.46% | 5-Year: | -7.99% | Beta vs KOSPI: | 0.64 |
Fund Profile & Information for 4772212
IBK Eastern Europe Securities Feeder Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to long-term capital gain by investing in equity in Russia, Czech, Hungary, and Poland. The Fund invests 90% or more in IBK Eastern Europe Securities Master Investment Trust (Equity).
| Inception Date: | 12-17-2007 | Telephone: | 82-2-727-8800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ibksgam.co.kr | ||
Fundamentals for 4772212
| NAV | (on 2013-05-24) 712.36 |
|---|---|
| Assets (M) | (on 2013-05-24) 399.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4772212
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 4772212
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.69 |
Top Fund Holdings for 4772212
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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